Aware Ratios (2010-2026) | AWRE

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	92.75%	94.18%	93.07%	93.31%	92.35%	90.65%	91.63%	93.08%	89.79%	93.57%	94.51%	93.76%	93.75%	92.99%	99.62%	95.21%	91.30%	90.43%	94.68%	90.14%
EBT Margin (Quarter)	-36.16%	-37.82%	-38.13%	-27.26%	-30.42%	80.40%	-315.60%	-37.58%	-83.29%	17.93%	-95.56%	-22.21%	-24.29%	-29.93%	-24.87%	-44.10%	-44.75%	-20.43%	-26.53%	-101.89%
EBIT Margin (Quarter)	-36.19%	-37.84%	-38.15%	-27.45%	-31.93%	81.06%	-49.72%	-43.41%	-92.21%	11.71%	-102.49%	-28.55%	-31.03%	-38.11%	-30.73%	-51.33%	-50.35%	-25.25%	-31.15%	-107.80%
EBITDA Margin (Quarter)	-36.19%	-37.84%	-38.15%	-27.45%	-31.93%	81.06%	-49.72%	-43.41%	-92.21%	11.71%	-102.49%	-28.55%	-31.03%	-38.11%	-30.73%	-51.33%	-50.35%	-25.25%	-31.15%	-107.80%
Operating Margin (Quarter)	-36.19%	-37.84%	-38.15%	-27.45%	-31.93%	81.06%	-49.72%	-43.41%	-92.21%	11.71%	-102.49%	-28.55%	-31.03%	-38.11%	-30.73%	-51.33%	-50.35%	-25.25%	-31.15%	-107.80%
Net Margin (Quarter)	-36.16%	-37.82%	-31.40%	-27.26%	-30.42%	80.40%	-315.60%	-37.58%	-83.29%	17.93%	-95.56%	-22.21%	-25.20%	-30.32%	-24.85%	-44.29%	-45.42%	-20.53%	-31.23%	-102.13%
FCF Margin (Quarter)	-19.96%	-45.41%	-25.57%	-50.75%	-4.18%	-70.85%	-26.26%	-34.87%	-69.54%	38.50%	70.07%	-54.54%	-15.46%	-19.88%	14.24%	-82.73%	-29.55%	-45.88%	19.86%	-79.06%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	48.87M	47.97M	48.15M	47.50M	46.64M	48.35M	50.62M	50.30M	48.54M	48.93M	48.24M	45.70M	44.16M	43.48M	43.18M	41.27M	39.00M	39.19M	38.73M	35.20M
Invested Capital (Quarter)				0.41M	0.41M	0.41M		0.81M	0.81M
Asset Utilization Ratio (Quarter)	0.30	0.34	0.35	0.36	0.37	0.33	0.32	0.31	0.30	0.37	0.38	0.40	0.44	0.39	0.40	0.40	0.41	0.44	0.45	0.49
Leverage & Solvency
Interest Coverage Ratio (Quarter)			-0.14			13.97	-0.18	-37.38	-19.70	5.66	-0.36	-36.06	-34.38		-0.11	-926.00	-980.50			-304.17
Debt Ratio (Quarter)				0.01	0.01	0.01		0.02	0.02
Times Interest Earned (Quarter)			-0.14			13.97	-0.18	-37.38	-19.70	5.66	-0.36	-36.06	-34.38		-0.11	-926.00	-980.50			-304.17
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-35.19M	-33.30M	-29.96M	-25.10M	-25.00M	-12.66M	-11.75M	-8.39M	-3.30M	-5.70M	-10.00M	-14.30M	-11.51M	-11.22M	-12.97M	-8.45M	-7.30M	-6.30M	-7.30M	-4.60M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	-0.03%	0.00%	-0.01%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Return on Capital Employed (Quarter)	-16.65%	-15.19%	-14.38%	-14.04%	-14.09%	-4.11%	-4.95%	-6.32%	-10.45%	-14.80%	-20.99%	-20.72%	-16.82%	-24.00%	-15.70%	-17.67%	-20.65%	-22.01%	-21.01%	-29.51%
Return on Invested Capital (Quarter)												-0.06%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Aware Ratios (2010-2026) | AWRE

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Aware Ratios (2010-2026) | AWRE

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